| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.06.2026 | 0.21% | 101.10 % | 101.30 % | 500'000 | 500'000 | 495'178 | 495'178 | 500'209 EUR | 501'204 EUR | 98.82% | 98.82% |
| 22.06.2026 | 0.21% | 101.10 % | 101.30 % | 500'000 | 500'000 | 495'241 | 495'241 | 500'954 EUR | 501'949 EUR | 100.00% | 100.00% |
| 19.06.2026 | 0.21% | 101.30 % | 101.50 % | 500'000 | 500'000 | 495'222 | 495'222 | 501'712 EUR | 502'707 EUR | 99.99% | 99.99% |
| 18.06.2026 | 0.21% | 101.20 % | 101.40 % | 500'000 | 500'000 | 495'240 | 495'240 | 501'340 EUR | 502'335 EUR | 100.00% | 100.00% |
| 17.06.2026 | 0.21% | 101.40 % | 101.60 % | 500'000 | 500'000 | 495'175 | 495'175 | 501'041 EUR | 502'036 EUR | 98.55% | 98.55% |
| 16.06.2026 | 0.21% | 100.90 % | 101.10 % | 500'000 | 500'000 | 495'247 | 495'247 | 499'676 EUR | 500'671 EUR | 100.00% | 100.00% |
| 15.06.2026 | 0.21% | 100.30 % | 100.50 % | 500'000 | 500'000 | 495'203 | 495'203 | 497'384 EUR | 498'379 EUR | 99.47% | 99.47% |
| 12.06.2026 | 0.21% | 100.50 % | 100.70 % | 500'000 | 500'000 | 495'210 | 495'210 | 498'297 EUR | 499'292 EUR | 99.28% | 99.28% |
| 11.06.2026 | 0.21% | 100.70 % | 100.90 % | 500'000 | 500'000 | 495'240 | 495'240 | 499'691 EUR | 500'686 EUR | 99.91% | 99.91% |
| 10.06.2026 | 0.21% | 101.00 % | 101.20 % | 500'000 | 500'000 | 495'117 | 495'117 | 500'890 EUR | 501'885 EUR | 98.61% | 98.61% |